| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 116,850000 | 19/05/2026 | -2,89% | 3,76% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 245,630000 | 19/05/2026 | -2,89% | -0,18% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,630000 | 18/05/2026 | -2,89% | 1,27% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,120000 | 19/05/2026 | -2,89% | 6,45% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,710000 | 18/05/2026 | -2,89% | 0,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,000000 | 19/05/2026 | -2,89% | -7,47% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,710000 | 19/05/2026 | -2,89% | 0,60% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,150000 | 19/05/2026 | -2,89% | 5,52% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 354,110000 | 18/05/2026 | -2,90% | 5,35% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,170000 | 19/05/2026 | -2,90% | 16,51% | ** |
